Fundology

AMND SP500 PEA ETF holdings

As of , AMND SP500 PEA ETF (AMND SP500 PEA ETF, ISIN FR0011871128) has 61 holdings on our record. Lyxor reports 62 positions in all. Weights are shares of the whole fund.

AMND SP500 PEA ETF: price, returns and charges

Holdings
61
62 reported by the issuer
Ten largest
52.0%
of the whole fund
Effective number of holdings
26
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.9%
Rwe

Map of the largest holdings

The 10 largest holdings of AMND SP500 PEA ETF, together 52.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Rwe (RWE): 8.91% of the fund · UtilitiesRwe8.9%Siemens Energy (ENR): 8.33% of the fund · IndustrialsSiemens Energy8.3%ASML (ASML): 6.30% of the fund · Information TechnologyASML6.3%Infineon Technologies (IFX): 4.59% of the fund · Information TechnologyInfineon Technologies4.6%Euronext (ENX): 4.49% of the fund · FinancialsEuronext4.5%Bayer (BAYN): 4.17% of the fund · Health CareBayer4.2%ING Groep (INGA): 3.98% of the fund · FinancialsING Groep4.0%Deutsche Telekom (DTE): 3.88% of the fund · Communication ServicesDeutsche Telekom3.9%TE Connectivity (TEL): 3.79% of the fund · Information TechnologyTE Connectivity3.8%Accenture (ACN): 3.55% of the fund · Information TechnologyACN3.5%
  • Information Technology 18.2%
  • Utilities 8.9%
  • Financials 8.5%
  • Industrials 8.3%
  • Health Care 4.2%
  • Other and not classified 3.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Lyxor, holdings as published, as of

More:AMND SP500 PEA ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Lyxor on 30/09/2026 and change as the fund trades. This is information, not advice.